ZJUN ETF

$27.70
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Showing top 7 of 7 holdings(as of Jul 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs96.58%234,124$159.43M-FinancialsBanks
2-Voo 05/28/2027 695.49 P5.63%2,389$9.29M-OtherOther
3-Us Bank Mmda - Usbgfs 9 09/01/20370.61%1,011,050$1.01MProProPro
4-Voo 05/28/2027 723.31 C0.09%48$148.1KProProPro
5-Cash & Other-0.06%-93,946$-93946ProProPro
6-Voo 05/28/2027 723.31 P-0.15%-48$-241511ProProPro
7-Voo 05/28/2027 751.55 C-2.71%-2,389$-4479852ProProPro

ZJUN ETF All Holdings

ZJUN holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 96.6%, Voo 05/28/2027 695.49 P at 5.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

ZJUN portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 96.6%.

ZJUN sector allocation provides a detailed breakdown. ZJUN overlap tool shows how holdings compare to other funds in your portfolio.

Compare ZJUN

ZJUN vs SPYZJUN vs QQQZJUN vs VOOZJUN vs VTIZJUN vs IVVZJUN vs SCHDZJUN vs VYMZJUN vs VXUS

ZJUN ETF Holdings

7 of 6 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    96.58%
  • 2

    Voo 05/28/2027 695.49 P

    Other
    5.63%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.61%
  • 4

    Voo 05/28/2027 723.31 C

    Other
    0.09%
  • 5

    Cash & Other

    Other
    -0.06%
  • 6

    Voo 05/28/2027 723.31 P

    Other
    -0.15%
  • 7

    Voo 05/28/2027 751.55 C

    Other
    -2.71%